Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2031-Jun 5.000% 112.408 2.012 $30,000 Investor bought
8:43am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2032-Oct 5.000% 118.202 2.072 $25,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.670 2.801 $90,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.670 2.801 $90,000 Inter-dealer
8:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.061 4.078 $25,000 Inter-dealer
8:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.061 4.078 $25,000 Inter-dealer
8:37am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 99.561 4.036 $25,000 Investor bought
8:36am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2026-Jun 3.044% 99.649 4.020 $200,000 Investor bought
8:36am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 101.530 2.692 $5,000 Investor bought
8:36am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 101.530 2.692 $5,000 Inter-dealer
8:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 105.261 2.097 $5,000 Inter-dealer
8:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 105.261 2.097 $5,000 Investor bought
8:36am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 105.308 2.072 $5,000 Inter-dealer
8:36am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 105.308 2.072 $5,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.986 1.986 $5,000 Inter-dealer
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.986 1.986 $5,000 Investor bought
8:35am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 109.687 2.002 $5,000 Inter-dealer
8:35am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 113.817 2.750 $45,000 Inter-dealer
8:35am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2038-Nov 5.000% 113.817 2.750 $45,000 Investor bought
8:35am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 109.687 2.002 $5,000 Investor bought
8:35am Sacramento Cnty Calif Arpt Sys Rev Sr 2031-Jul 5.000% 114.560 2.150 $25,000 Investor bought
8:33am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 0.100% 100.000 N/R $0 Investor sold
8:33am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2038-Mar 5.000% 121.804 2.537 $155,000 Inter-dealer
8:33am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2038-Mar 5.000% 121.874 2.530 $155,000 Investor bought
8:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 101.008 2.150 $300,000 Investor bought
8:28am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 104.312 2.550 $30,000 Investor bought
8:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 110.957 2.340 $20,000 Investor bought
8:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $5,000,000+ Investor sold
8:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $5,000,000+ Investor bought
8:26am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2026-Sep 5.000% 101.625 2.291 $15,000 Investor bought
8:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.422 4.700 $10,000 Investor bought
8:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.422 4.700 $10,000 Inter-dealer
8:23am University Calif Revs Gen-ser Bw 2029-May 5.000% 109.749 1.947 $140,000 Investor bought
8:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 105.950 4.700 $1,000,000+ Investor bought
8:22am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 0.100% 100.000 N/R $1,000,000+ Investor sold
8:22am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 103.856 2.976 $20,000 Inter-dealer
8:22am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 103.956 2.950 $20,000 Investor bought
8:21am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Apr 4.000% 102.317 2.020 $105,000 Investor bought
8:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 0.500% 100.000 N/R $5,000,000+ Investor sold
8:21am Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 103.830 2.283 $50,000 Investor bought
8:18am University Calif Revs Var-gen-ser Al-1 2048-May 0.050% 100.000 N/R $0 Investor bought
8:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.710 4.510 $10,000 Inter-dealer
8:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.810 4.492 $10,000 Investor bought
8:13am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2051-Jul 2.250% 60.346 5.030 $0 Investor bought
8:13am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.890 1.939 $95,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 94.383 4.334 $50,000 Investor bought
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.408 4.458 $50,000 Inter-dealer
8:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.533 4.450 $50,000 Inter-dealer
8:11am Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 96.619 4.467 $15,000 Investor bought
8:11am Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 96.369 4.503 $15,000 Inter-dealer

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